Dynamic Technology Lab’s PennantPark Floating Rate Capital PFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-26,707	Closed	-$237K	–	1013
2025 Q3	$237K	Buy	26,707 +12,436	+87%	+$127K	0.04%	635
2025 Q2	$147K	Buy	14,271 +721	+5%	+$7.3K	0.02%	831
2025 Q1	$151K	Buy	13,550 +802	+6%	+$8.95K	0.02%	873
2024 Q4	$140K	Buy	+12,748	New	+$143K	0.02%	803
2023 Q4	–	Sell	-27,667	Closed	-$295K	–	1327
2023 Q3	$295K	Sell	27,667 -5,112	-16%	-$55.1K	0.03%	674
2023 Q2	$350K	Buy	+32,779	New	+$352K	0.04%	639
2021 Q1	–	Sell	-21,964	Closed	-$231K	–	1422
2020 Q4	$231K	Buy	+21,964	New	+$208K	0.04%	769
2020 Q2	–	Sell	-38,844	Closed	-$189K	–	1261
2020 Q1	$189K	Buy	+38,844	New	+$407K	0.04%	786
2018 Q1	–	Sell	-13,652	Closed	-$187K	–	1281
2017 Q4	$187K	Buy	+13,652	New	+$192K	0.03%	886
2017 Q2	–	Sell	-17,191	Closed	-$240K	–	1246
2017 Q1	$240K	Buy	+17,191	New	+$239K	0.06%	711
2015 Q2	–	Sell	-11,645	Closed	-$163K	–	897
2015 Q1	$163K	Buy	+11,645	New	+$161K	0.07%	556